HONDA MOTOR CO LTD

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	23,111.12	21,688.77	20,428.80	16,907.73	14,552.70	13,170.52	14,931.01	15,888.62	15,361.15	13,999.20	14,601.15	12,646.75	11,842.45	9,877.95	7,948.10	8,936.87	8,579.17	10,011.24	11,968.09	11,087.83
Cost of revenue	19,290.63	17,024.79	16,016.66	13,576.13	11,567.92	10,439.69	11,851.66	12,580.95	12,000.58	10,865.85	11,332.40	9,451.97	8,761.08	7,345.16	5,919.63	6,496.84	6,414.72	7,419.58	8,518.50	7,865.57
Gross profit	3,820.48	4,663.98	4,412.14	3,331.59	2,984.77	2,730.83	3,079.35	3,307.67	3,360.57	3,133.35	3,268.75	3,194.78	3,081.37	2,532.79	2,028.46	2,440.03	2,164.45	2,591.66	3,449.60	3,222.27
Total operating expenses +	4,259.82	3,450.49	3,030.17	2,550.82	2,113.54	2,070.62	2,445.71	2,581.30	2,527.01	2,292.64	2,765.38	2,326.71	2,091.67	1,987.98	1,797.10	1,870.25	1,800.68	2,402.02	2,499.25	2,370.31
Selling, general and administrative		2,351.01	2,106.54	1,611.28	1,326.49	1,331.73	1,641.59	1,774.39	1,775.15	1,601.21	2,108.87	1,720.55	1,696.96	1,427.71	1,277.28	1,382.66	1,337.32	1,838.82	1,913.05	1,818.32
Research and development	1,633.56	1,099.48	923.63	880.92	787.06	738.89	804.12	806.91	751.86	691.43	656.50	606.16	598.37	560.27	519.82	487.59	463.35	563.20	586.30	551.87
Other operating expenses	2,626.26	0.00	0.00	58.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-203.66	0.00	0.00	0.00	0.00	0.00	-0.10	0.12
Operating income	-439.33	1,213.49	1,381.98	780.77	871.23	660.21	633.64	726.37	833.56	840.71	503.38	670.60	823.86	544.81	231.36	569.78	363.78	189.64	950.34	851.96
Non-operating income (net)	11.71	104.15	260.41	98.80	198.96	253.85	156.28	253.01	281.42	166.28	132.07	135.63	110.04	-55.92	26.04	60.77	-27.58	-27.91	-57.13	-59.03
Income before tax	-427.62	1,317.64	1,642.38	879.57	1,070.19	914.05	789.92	979.38	1,114.97	1,006.99	635.45	806.24	933.90	488.89	257.40	630.55	336.20	161.73	893.21	792.93
Income tax expense	-53.31	414.61	459.79	162.26	309.49	218.61	279.99	303.09	-13.67	327.59	229.09	245.14	267.99	178.98	135.74	206.83	146.87	109.84	386.28	283.83
Net income	-449.51	835.84	1,107.17	651.42	707.07	657.43	455.75	610.32	1,059.34	616.57	344.53	509.44	624.70	367.15	211.48	534.09	268.40	137.01	598.27	592.40

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	5,927.88	5,439.44	5,292.41	5,340.27	5,360.04	5,531.11	5,392.76	5,404.86	5,429.31	5,390.10	4,984.40	4,625.00	4,384.24	4,438.19	4,255.75	3,829.55	3,875.68	3,688.79	3,404.36	3,583.87	3,623.81	3,771.57	3,651.37	2,123.78	3,458.06	3,747.59	3,729.10	3,996.25	4,049.12	3,973.66	3,841.71	4,024.13	3,914.73	3,957.12	3,776.20	3,713.10	3,763.43	3,501.07	3,262.97	3,471.73	3,657.89	3,617.22	3,621.28	3,704.76	3,353.73	3,289.96	3,014.78	2,988.28	3,097.25	3,020.89	2,890.22	2,834.10	2,744.96	2,425.79	2,271.29	2,435.91	2,405.06	1,942.55	1,885.89	1,714.60	2,213.08	2,110.41	2,251.91	2,361.46	2,279.57	2,240.74	2,056.66	2,002.21	1,783.90	2,533.26	2,816.36	2,870.54	2,990.78	3,054.99	2,973.26	2,931.71	3,089.03	2,768.53	2,629.24	2,602.95	2,821.37
Cost of revenue	5,548.96	4,337.73	4,214.31	4,269.45	4,222.05	4,351.37	4,242.89	4,208.48	4,278.94	4,215.97	3,893.86	3,627.89	3,530.64	3,539.58	3,441.74	3,064.17	3,081.17	2,924.98	2,715.36	2,846.42	2,845.17	2,940.96	2,884.26	1,769.30	2,761.53	2,966.55	2,957.09	3,166.48	3,255.44	3,158.10	3,004.71	3,162.70	3,073.93	3,063.01	2,988.85	2,874.79	2,928.59	2,736.73	2,522.87	2,677.66	2,828.44	2,789.61	2,828.71	2,885.65	2,497.30	2,445.50	2,270.90	2,238.26	2,277.02	2,208.85	2,150.81	2,124.41	2,050.56	1,800.56	1,702.84	1,791.21	1,777.71	1,446.47	1,405.81	1,289.64	1,647.43	1,517.65	1,647.63	1,684.14	1,694.20	1,610.15	1,556.55	1,553.82	1,486.95	1,833.96	2,050.55	2,042.80	2,156.14	2,147.54	2,090.29	2,112.32	2,174.36	1,945.60	1,883.29	1,863.61	2,034.40
Gross profit	378.92	1,101.71	1,078.10	1,070.82	1,137.99	1,179.74	1,149.87	1,196.38	1,150.38	1,174.13	1,090.54	997.11	853.60	898.60	814.01	765.38	794.51	763.81	689.00	737.45	778.64	830.61	767.11	354.48	696.53	781.04	772.01	829.77	793.68	815.55	837.00	861.44	840.80	894.12	787.35	838.31	834.85	764.34	740.10	794.07	829.45	827.62	792.57	819.12	856.42	844.46	743.88	750.02	820.23	812.04	739.41	709.69	694.40	625.24	568.45	644.70	627.35	496.07	480.08	424.96	565.65	592.77	604.29	677.33	585.37	630.59	500.11	448.39	296.95	699.30	765.82	827.74	834.64	907.46	882.96	819.39	914.67	822.93	745.95	739.35	786.98
Total operating expenses +	1,403.25	945.58	884.13	826.65	1,064.42	782.43	149.36	711.68	844.78	794.32	788.41	602.66	806.77	618.11	582.78	543.16	594.92	534.36	490.02	494.24	565.43	552.87	484.16	581.86	702.14	614.39	551.88	577.30	751.31	645.40	622.53	562.05	713.97	609.54	634.40	569.10	696.74	556.66	512.02	527.23	893.28	664.54	627.73	579.83	528.09	667.21	579.44	551.97	654.94	583.47	567.96	524.72	558.42	493.29	467.58	468.68	515.38	451.77	427.57	402.38	519.44	467.11	440.81	442.88	489.27	453.62	434.56	423.22	579.96	596.85	617.57	606.10	671.15	630.27	596.49	597.70	664.34	617.82	553.09	535.62	447.11
Selling, general and administrative		607.30	592.82	533.71	711.16	514.76	629.30	495.80	552.55	567.12	582.17	404.70	469.14	397.36	383.21	361.57	371.24	329.64	308.59	317.01	327.52	381.02	317.94	305.25	478.00	379.65	376.49	407.45	519.89	444.56	438.29	371.66	494.96	422.92	462.45	394.82	474.57	380.36	384.62	361.66	698.15	497.17	479.07	434.49	395.13	499.43	417.15	408.84	471.08	425.95	416.86	383.06	730.26	730.26	6.22	342.68	367.86	317.35	299.90	292.17	395.62	343.00	319.43	324.61	351.28	341.36	323.06	321.63	439.88	447.50	481.40	468.78	515.04	482.62	456.64	456.06	500.30	474.73	424.44	419.15	447.34
Research and development	646.55	327.32	291.31	292.94	353.27	267.68	262.66	215.88	292.24	227.20	206.24	197.96	279.00	220.75	199.57	181.59	223.69	204.72	181.43	177.23	237.91	171.85	166.22	162.91	224.15	234.74	175.38	169.85	231.42	200.85	184.24	190.40	219.01	186.62	171.95	174.27	222.17	176.30	127.40	165.56	195.13	167.37	148.66	145.34	132.96	149.32	154.29	143.13	183.85	157.52	151.10	141.66	155.63	138.53	140.11	126.00	147.52	134.42	127.67	110.21	123.83	124.11	121.38	118.28	137.99	112.27	111.50	101.59	140.08	149.35	136.17	137.32	156.32	147.65	139.85	141.51	163.92	143.09	128.54	116.47	137.96
Other operating expenses	756.70	10.96	0.00	0.00	0.00	0.00	-742.61	0.00	0.00	0.00	0.00	0.00	58.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	113.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.46	8.00	0.00	0.00	0.00	0.00	0.00	-327.47	-375.49	321.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	0.00	0.00	0.12	0.12	0.00	0.12	0.00	-138.18
Operating income	-1,024.33	156.13	193.97	244.17	73.57	397.31	1,000.51	484.71	305.59	379.81	302.13	394.45	46.83	280.49	231.24	222.22	199.59	229.45	198.99	243.21	213.21	277.74	282.96	-227.38	-5.62	166.65	220.14	252.47	42.37	170.15	214.48	299.38	126.83	284.58	152.95	269.21	138.10	207.69	228.08	266.84	-63.83	163.08	164.84	239.29	130.87	210.00	169.00	205.51	165.29	228.57	171.45	184.96	135.99	131.94	100.87	176.01	111.98	44.30	52.51	22.58	46.21	125.65	163.47	234.44	96.10	176.97	65.54	25.16	-283.01	102.45	148.25	221.64	163.49	277.19	286.48	221.69	250.33	205.11	192.86	203.73	339.87
Non-operating income (net)	-172.35	92.65	41.11	48.16	18.52	86.29	-818.03	74.77	72.27	5.43	62.24	120.48	-26.64	63.06	47.19	15.19	25.37	55.39	50.05	68.15	42.14	108.69	62.76	153.95	9.37	40.08	69.49	37.34	68.76	56.78	68.57	58.90	63.62	62.32	89.66	65.81	48.89	53.25	42.49	21.65	5.13	37.81	46.10	43.04	-14.05	12.68	21.56	31.89	9.41	-11.96	-5.86	18.84	-24.83	-20.75	32.89	18.77	-18.92	14.19	24.04	6.72	30.41	5.93	2.73	21.71	-2.51	-5.96	0.60	-19.71	-26.57	-15.70	0.64	13.70	-21.82	-15.54	-16.30	-3.45	5.25	-13.57	-34.11	-16.49	-5.95
Income before tax	-1,196.67	248.78	235.09	292.33	92.08	483.61	182.48	559.47	377.86	385.24	364.36	514.92	20.19	343.55	278.43	237.40	224.95	284.84	249.04	311.36	255.35	386.42	345.72	-73.43	3.75	206.73	289.62	289.81	111.12	226.93	283.04	358.28	190.45	346.90	242.60	335.03	186.99	260.94	270.57	288.49	-58.71	200.89	210.94	282.33	116.82	222.68	190.56	237.40	174.71	216.61	165.59	203.80	111.16	111.19	133.76	194.78	93.06	58.49	76.56	29.30	76.62	131.58	166.20	256.15	93.59	171.01	66.14	5.46	-309.57	86.75	148.88	235.34	141.67	261.65	270.17	218.24	255.58	191.54	158.75	187.24	333.91
Income tax expense	-308.42	75.15	101.32	77.44	49.47	150.03	69.96	145.15	119.96	114.47	93.38	131.98	-63.25	78.41	73.27	73.82	80.45	77.24	78.16	73.64	31.80	87.09	93.17	6.55	25.27	75.04	79.45	100.22	115.65	42.06	53.82	91.56	68.73	-242.87	50.96	109.52	75.68	74.46	78.83	98.63	20.27	61.77	68.60	78.45	38.91	95.87	58.43	81.80	32.28	80.11	69.43	70.84	28.23	28.10	44.81	77.83	48.94	33.25	29.64	23.91	49.15	87.04	59.23	11.41	38.77	64.44	33.16	10.50	-116.93	93.15	47.26	86.24	137.93	84.16	81.41	82.39	79.08	72.50	58.43	73.87	137.80
Net income	-905.72	156.38	115.16	196.67	30.57	310.58	100.02	394.66	237.57	253.31	253.23	363.07	68.25	244.66	189.30	149.22	124.90	192.96	166.70	222.51	213.32	284.05	240.92	-80.87	-29.54	116.43	196.55	172.30	-13.02	168.24	210.77	244.33	107.75	570.25	174.01	207.34	95.96	168.82	177.10	174.70	-93.44	124.19	127.75	186.04	84.51	136.52	141.90	155.60	170.51	160.73	120.37	122.50	75.75	77.44	82.23	131.72	71.59	47.66	60.43	31.80	44.55	81.12	135.93	272.49	72.18	134.63	54.04	7.56	-186.16	20.24	122.81	173.40	21.76	200.63	208.63	166.14	176.23	144.87	127.83	143.61	218.92

about 7 hours ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	5,088.80	4,737.27	5,184.15	4,066.91	3,892.67	3,053.33	2,862.41	2,657.40	2,469.67	2,255.40	1,860.49	1,559.23	1,295.60	1,209.23	623.51	639.09	477.22	51.30	1,047.86	945.88
Cash and cash equivalents	5,088.80	4,528.80	4,954.57	3,803.01	3,674.93	2,758.02	2,672.35	2,494.12	2,256.49	2,105.98	1,757.46	1,466.53	1,193.58	1,206.13	1,247.11	1,279.02	1,119.90	690.37	1,047.86	945.63
Short-term investments		208.48	229.58	263.89	217.74	295.31	190.05	163.27	213.18	149.43	103.04	92.71	102.02	3.10	-623.61	-639.93	-642.68	-639.07	0.00	0.25
Accounts receivable, net	4,346.48	3,916.65	3,798.68	2,959.76	2,590.88	801.81	2,512.27	2,744.88	2,641.16	2,642.96	2,752.73	820.68	736.87	2,360.22	1,893.88	1,918.76	1,983.63	2,026.72	2,355.57	2,481.89
Inventories	2,542.14	2,470.59	2,442.97	2,167.18	1,918.55	1,545.60	1,560.57	1,586.79	1,523.46	1,364.13	1,313.29	1,486.18	1,334.78	1,215.42	1,035.78	899.81	935.63	1,243.96	1,195.83	1,183.15
Other current assets	1,154.03	563.25	446.76	384.49	439.32	2,178.35	365.77	358.23	291.01	292.97	315.12	2,412.71	2,181.91	541.29	557.76	589.96	571.32	648.68	617.21	642.00
Total current assets	13,131.46	11,687.76	11,872.56	9,578.35	8,841.43	7,579.09	7,301.01	7,347.29	6,925.29	6,555.47	6,241.63	6,296.14	5,549.16	5,323.05	4,739.09	4,690.05	4,613.72	4,621.18	5,216.47	5,252.67
Total non-current assets +	20,523.16	19,088.11	17,901.59	15,091.72	15,131.73	14,341.94	13,160.46	13,071.83	12,423.88	12,402.66	11,987.67	11,463.46	9,850.77	8,312.30	7,041.67	6,880.83	7,015.39	7,197.74	7,362.55	6,784.57
Property, plant and equipment, net		8,958.11	8,437.18	7,894.40	3,079.41	3,021.51	3,051.70	2,981.84	3,062.43	3,200.38	6,817.68	0.00	49.09	45.06	41.82	39.84	36.35	34.65	31.14	20.54
Goodwill	788.16							0.00	0.00	0.00	0.00	0.00	515.07	10.30	0.13	0.15	0.13	0.12	0.20	0.26
Intangible assets		1,126.02	999.69	870.90	849.51	818.76	760.43	744.37	741.51	778.19	824.94	759.54	145.07	602.42	1,893.88	0.15	0.13	0.12	0.20	0.26
Long-term investments		2,116.07	2,175.11	1,771.02	1,787.06	1,519.54	1,097.20	1,130.19	1,116.07	961.87	0.00	0.00	849.88
Other non-current assets
Total assets	33,654.62	30,775.87	29,774.15	24,670.07	23,973.15	21,921.03	20,461.47	20,419.12	19,349.16	18,958.12	18,229.29	18,075.36	15,622.03	13,635.36	11,780.76	11,570.87	11,629.12	11,818.92	12,579.02	12,037.23

Total current liabilities +	10,248.74	8,615.16	8,323.49	6,652.12	6,004.40	5,715.46	5,790.09	5,981.12	5,624.10	5,428.84	5,470.35	5,288.48	4,711.33	4,187.12	3,579.76	3,568.19	3,419.13	4,237.37	4,665.07	4,287.83
Accounts payable	1,789.33	1,663.49	1,609.84	1,426.33	1,236.23	1,088.06	958.47	1,184.88	1,224.63	1,183.34	1,128.04	1,157.74	1,079.32	976.07	942.44	691.52	802.46	674.50	1,012.16	1,133.31
Short-term debt	5,026.42	4,422.24	4,026.29	3,249.76	3,068.24	1,767.33	3,248.46	3,188.78	2,917.26	2,786.93	2,789.62	2,778.78	2,580.49	2,149.00	1,876.24	2,057.20	1,813.34	2,716.18	2,589.69	2,074.58
Current portion of long-term debt		4,422.24	4,105.59	3,291.20	3,118.30	3,005.62	3,248.46	3,188.78	2,917.26	2,786.93	0.00	0.00	5,949.76
Deferred revenue
Other current liabilities	3,433.00	2,420.87	2,529.96	1,889.78	1,603.81	2,860.07	802.51	1,557.73	717.90	647.23	608.97	1,258.57	1,025.14	1,013.60	515.61	550.76	542.52	562.67	728.49	807.42
Total non-current liabilities +	11,205.12	9,532.89	8,444.79	6,515.65	7,196.21	6,832.73	6,385.35	5,872.21	5,490.97	5,959.66	5,727.16	5,741.96	4,797.30	4,242.05	3,672.71	3,419.77	3,753.56	3,451.21	3,241.40	3,143.68
Long-term debt		6,953.52	6,057.97	4,373.97	4,984.25	4,715.36	4,524.80	4,206.03	3,941.75	4,069.43	3,784.38	0.00	31.40	28.79	27.12	24.69	24.76	19.49	18.33	16.21
Capital lease obligations								0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		7,859.06	861.91	738.36	685.52	637.95	647.91	382.91	354.47	293.95	0.00	0.00
Total liabilities	21,453.86	18,148.05	16,768.28	13,167.78	13,200.61	12,548.19	12,175.44	11,853.33	11,115.07	11,388.50	11,197.51	11,111.16	9,508.63	8,437.62	7,252.47	6,987.96	7,172.69	7,688.57	7,906.47	7,431.52

Total stockholders' equity +	11,868.77	12,326.53	12,697.00	11,184.25	10,472.82	9,082.31	8,286.02	8,565.79	8,234.10	7,569.63	7,031.79	6,726.45	6,335.53	5,037.48	4,402.61	4,449.98	4,328.64	4,007.29	4,531.16	4,482.83
Common stock and paid-in capital	2,452.11	1,204.34	2,052.78	1,204.12	933.69	181.04	143.08	592.15	622.76	856.73	837.48	-63.55	504.39	-958.15	-1,413.60	-1,262.89	-975.83	-1,091.98	-554.09	-172.37
Retained earnings	9,416.65	11,122.19	10,644.21	9,980.13	9,539.13	8,901.27	8,142.95	7,973.64	7,611.33	6,712.89	6,194.31	6,790.00	5,831.14	5,995.63	5,816.21	5,712.87	5,304.47	5,099.27	5,085.25	4,655.20
Common shares outstanding	1,332	1,557	1,634	1,696	1,720	1,727	5,256	1,760	1,793	1,802	1,802	1,802	1,802	1,802	1,802	1,806	1,815	1,815	1,816	1,829

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	5,088.80	5,034.55	4,842.31	4,737.27	4,737.27	5,224.54	4,967.51	5,170.09	5,184.15	4,472.60	4,617.31	4,314.65	4,066.91	3,977.81	4,199.06	4,005.99	3,892.67	3,097.81	2,810.53	2,778.41	3,053.33	3,225.41	3,050.19	2,784.66	2,862.41	2,695.64	2,518.17	2,543.08	2,657.40	2,423.26	2,463.13	2,425.75	2,469.67	2,434.45	2,301.95	2,167.92	2,255.40	2,002.81	1,763.30	1,766.70	1,860.49	1,782.75	1,704.93	1,741.14	1,559.23	1,331.96	1,163.05	1,108.03	1,295.60	1,251.76	1,135.83	1,142.75	1,209.23	1,170.86	984.68	1,137.32	623.51	519.11	1,319.44	1,261.38	639.09	1,158.67	1,266.26	1,204.12	1,119.94	1,064.97	945.76	814.47	51.30	100.35	950.83	1,051.08	1,047.86	966.80	864.13	821.86	945.88	749.12	791.98	737.98	747.29
Cash and cash equivalents	5,088.80	4,846.52	4,635.27	4,528.80	4,528.80	4,961.03	4,622.29	4,977.26	4,954.57	4,320.71	4,440.51	4,083.39	3,803.01	3,595.09	3,935.35	3,630.13	3,674.93	2,690.45	2,619.28	2,503.45	2,758.02	2,873.29	2,965.33	2,607.76	2,672.35	2,441.82	2,334.97	2,391.19	2,494.12	2,194.07	2,250.88	2,167.11	2,256.49	2,210.49	2,207.83	2,019.42	2,105.98	1,800.01	1,679.71	1,672.81	1,757.46	1,633.45	1,643.63	1,650.93	1,466.53	1,331.63	1,162.71	1,107.65	1,193.58	1,214.59	1,132.28	1,139.20	1,206.13	1,158.50	981.31	1,133.94	1,247.11	1,142.72	1,319.40	1,261.36	1,279.02	1,158.67	1,266.26	1,204.12	1,119.90	1,064.97	945.76	814.47	690.37	739.41	950.83	1,051.08	1,047.86	966.80	864.13	821.60	945.63	749.12	791.98	737.98	747.29
Short-term investments		188.03	207.04	208.48	208.48	263.51	345.22	192.83	229.58	151.90	176.80	231.25	263.89	382.73	263.71	375.87	217.74	407.36	191.25	274.96	295.31	352.12	84.85	176.90	190.05	253.81	183.21	151.90	163.27	229.19	212.25	258.64	213.18	223.96	94.12	148.50	149.43	202.80	83.60	93.90	103.04	149.30	61.30	90.21	92.71	0.33	0.35	0.38	102.02	37.17	3.55	3.55	3.10	12.36	3.37	3.37	-623.61	-623.61	0.04	0.03	-639.93				0.04				-639.07	-639.07			0.00			0.25	0.25
Accounts receivable, net	4,346.48	4,085.28	3,817.14	3,916.65	3,916.65	3,872.20	3,530.54	3,920.12	3,798.68	1,161.00	1,080.38	966.25	2,959.76	839.34	912.68	856.08	2,590.88	2,329.50	666.74	703.62	2,596.47	2,324.28	2,345.30	2,294.08	2,512.27	2,523.16	2,525.58	2,664.23	2,744.88	2,561.96	2,640.26	2,618.36	2,641.16	2,604.88	2,610.41	2,586.60	2,642.96	2,637.19	2,375.31	687.93	826.71	2,678.33	2,714.48	816.44	820.68	2,791.88	2,637.47	2,527.27	736.87	541.38	531.81	2,294.72	2,360.22	1,947.69	1,823.72	1,870.95	1,893.88	1,653.64	1,631.58	1,748.52	1,918.76	1,829.73	1,855.62	1,962.61	1,983.63	1,820.90	1,734.90	1,892.92	2,026.24	2,160.09	2,446.43	2,477.59	2,355.57	2,479.71	2,391.24	2,523.55	2,481.89	2,360.10	2,266.77	2,196.29	2,193.97
Inventories	2,542.14	2,425.34	2,437.47	2,470.59	2,470.59	2,507.60	2,466.40	2,675.61	2,442.97	2,339.65	2,355.96	2,286.24	2,167.18	2,111.59	2,265.16	2,093.22	1,918.55	1,799.42	1,761.25	1,736.10	1,545.60	1,448.64	1,509.54	1,651.70	1,560.57	1,566.42	1,629.19	1,559.04	1,586.79	1,618.68	1,604.12	1,521.81	1,523.46	1,495.78	1,426.24	1,444.97	1,364.13	1,386.06	1,241.95	1,230.62	1,313.29	1,396.48	1,371.27	1,457.28	1,486.18	1,488.60	1,384.68	1,289.09	1,334.78	1,318.17	1,216.98	1,223.66	1,215.42	1,206.55	1,080.94	1,062.69	1,035.78	882.93	815.34	802.75	899.81	941.72	879.66	894.54	935.63	916.46	908.97	1,074.81	1,243.96	1,365.82	1,329.87	1,281.65	1,195.83	1,354.42	1,244.42	1,266.21	1,183.15	1,170.76	1,108.66	1,067.91	1,036.13
Other current assets	1,154.03	831.71	877.54	563.25	563.25	600.22	553.70	519.42	446.76	2,778.76	2,644.48	2,497.69	384.49	2,161.38	2,317.80	2,295.92	439.32	368.08	1,919.46	2,051.60	383.70	361.23	314.31	334.92	365.77	365.04	331.89	350.06	358.23	375.03	363.48	350.58	291.01	332.24	325.26	318.02	292.97	309.55	287.48	2,065.57	2,241.13	391.77	332.59	2,411.31	2,728.48	727.19	685.11	636.38	2,181.91	2,599.50	2,438.49	640.48	393.85	549.60	513.11	481.50	562.32	530.07	557.49	535.93	592.45	613.86	562.19	501.89	574.56	567.08	584.92	668.99	660.60	592.54	708.17	568.50	617.21	616.85	678.81	604.22	642.00	663.53	667.58	670.29	647.95
Total current assets	13,131.46	12,376.88	11,974.47	11,687.76	11,687.76	12,204.56	11,518.14	12,285.24	11,872.56	10,752.01	10,698.13	10,064.83	9,578.35	9,090.12	9,694.70	9,251.22	8,841.43	7,594.81	7,157.97	7,269.73	7,579.09	7,359.56	7,219.34	7,065.36	7,301.01	7,150.26	7,004.83	7,116.41	7,347.29	6,978.93	7,070.99	6,916.50	6,925.29	6,867.35	6,663.86	6,517.51	6,555.47	6,335.61	5,668.04	5,750.83	6,241.63	6,249.33	6,061.97	6,426.17	6,611.91	6,339.31	5,869.96	5,560.38	5,549.16	5,711.11	5,324.18	5,298.06	5,323.05	4,862.34	4,399.08	4,549.07	4,739.09	4,209.36	4,323.81	4,348.55	4,690.05	4,543.98	4,563.72	4,563.16	4,613.72	4,369.41	4,174.55	4,451.18	4,621.18	4,857.86	5,435.31	5,378.82	5,216.47	5,417.79	5,178.60	5,215.59	5,252.67	4,943.52	4,834.99	4,672.47	4,625.35
Total non-current assets +	20,523.16	20,472.67	19,516.75	19,088.11	19,088.11	19,169.59	17,755.74	19,026.73	17,901.59	16,677.74	16,978.47	16,408.53	15,091.72	15,052.47	16,133.19	15,903.46	15,131.73	14,654.97	14,746.29	14,713.11	14,341.94	13,420.64	13,277.84	13,046.37	13,160.46	13,338.45	13,316.16	13,190.29	13,071.83	12,872.27	13,196.75	12,735.30	12,423.88	12,894.12	12,863.22	12,526.80	12,402.66	12,536.21	11,320.41	11,351.84	11,987.67	12,338.92	12,260.30	12,472.34	11,463.46	11,485.53	10,602.60	9,927.44	9,850.77	9,835.81	9,184.01	8,900.26	8,312.30	7,656.14	7,048.51	6,973.45	7,041.67	6,672.94	6,589.45	6,873.71	6,880.83	6,715.63	6,800.85	6,937.10	7,015.39	7,135.40	7,083.47	7,315.56	7,197.74	7,179.52	7,888.52	7,877.02	7,362.55	7,649.49	7,487.40	7,442.21	6,784.57	6,565.80	6,360.30	6,065.39	5,945.03
Property, plant and equipment, net		9,589.45	9,121.46	8,953.12	8,958.11	8,972.20	8,260.62				8,299.08	8,256.38	7,894.40	7,994.34	8,602.40	3,220.23	3,079.41	2,971.46	2,949.30	2,987.70	3,021.51	2,921.10	2,941.43	7,578.93	3,051.70	7,727.43	7,599.65	7,541.56	7,430.69	0.00	26.70	0.00	28.92	66.08	66.16	65.15	65.57	63.08	64.48	63.45	60.64	57.60	56.32	55.78	54.39	50.55	50.64	50.53	49.09	46.79	46.76	45.35	45.06	44.61	45.34	43.22	41.82	41.58	40.85	40.41	39.84	39.05	38.67	37.27	36.35	36.67	37.78	36.27	34.65	35.63	33.41	32.01	31.14	27.47	25.66	22.29	20.54	17.51	16.73	16.30	15.45
Goodwill	788.16																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						800.45	800.45		640.60	815.00						515.07	515.07			10.30	10.30			0.13				0.15				0.13				0.12				0.20				0.26
Intangible assets		1,034.05	1,045.09	1,126.02	1,126.02	1,061.60	1,008.88	1,043.66	999.69	934.26	922.12	914.72	870.90	870.12	869.80	874.91	849.51	821.37	826.23	819.49	818.76	807.74	790.66	772.43	760.43	751.19	778.43	754.03	744.37	744.45	747.99	730.30	741.51	749.77	757.19	765.21	778.19	2,637.19	800.45	806.54	824.94	174.40	796.36	785.56	759.54				145.07	145.07			602.42	602.42			1,893.88				0.15				0.13				0.12				0.20				0.26
Long-term investments		2,444.14	2,295.74	2,169.93	2,116.07	2,127.12	2,119.56	2,269.19	2,175.11	2,019.77	2,029.79	1,978.77	1,771.02	1,818.40	2,049.39	1,945.02	1,787.06	1,667.49	1,736.86	1,693.95	1,519.54	1,430.93	1,294.96	1,144.47	1,097.20	1,096.48	1,213.78	1,169.79	1,130.19	0.00	10.79	0.00	10.54	1,098.00	1,158.58	1,039.13	961.87	961.87	913.91	883.17	928.21				965.55				849.88
Other non-current assets
Total assets	33,654.62	32,849.55	31,491.22	30,775.87	30,775.87	31,374.15	29,273.88	31,311.97	29,774.15	27,429.76	27,676.60	26,473.36	24,670.07	24,142.59	25,827.89	25,154.68	23,973.15	22,249.78	21,904.27	21,982.84	21,921.03	20,780.20	20,497.17	20,111.73	20,461.47	20,488.71	20,320.99	20,306.70	20,419.12	19,851.20	20,267.74	19,651.80	19,349.16	19,761.47	19,527.08	19,044.31	18,958.12	18,871.82	16,988.45	17,102.66	18,229.29	18,588.25	18,322.27	18,898.50	18,075.36	17,824.83	16,472.56	15,487.82	15,622.03	15,546.92	14,508.19	14,198.32	13,635.36	12,518.48	11,447.59	11,522.53	11,780.76	10,882.30	10,913.26	11,222.26	11,570.87	11,259.61	11,364.58	11,500.25	11,629.12	11,504.81	11,258.02	11,766.75	11,818.92	12,037.38	13,323.83	13,255.84	12,579.02	13,067.29	12,666.00	12,657.80	12,037.23	11,509.31	11,195.29	10,737.86	10,570.39

Total current liabilities +	10,248.74	9,094.05	8,472.08	8,615.16	8,615.16	8,815.45	8,051.48	8,967.51	8,323.49	7,424.40	7,390.85	6,987.64	6,652.12	6,170.46	6,747.81	6,297.64	6,004.40	5,518.14	5,288.23	5,759.37	5,715.46	5,725.68	5,570.57	5,550.31	5,790.09	5,512.79	5,632.38	5,628.73	5,981.12	5,661.41	5,794.05	5,611.86	5,624.10	5,485.07	5,437.79	5,336.60	5,428.84	5,407.77	4,931.28	5,171.93	5,470.35	5,244.55	5,048.09	5,616.84	5,288.48	5,175.54	4,964.03	4,591.85	4,711.33	4,485.04	4,215.89	4,098.20	4,096.69	3,827.92	3,398.90	3,407.44	3,579.76	3,313.64	3,354.04	3,425.69	3,568.19	3,360.42	3,392.86	3,460.76	3,419.13	3,337.67	3,165.12	3,849.44	4,237.37	4,310.90	4,724.91	4,940.63	4,665.07	4,719.68	4,600.25	4,380.57	4,287.83	4,639.37	4,521.51	3,994.50	3,988.94
Accounts payable	1,789.33	1,576.54	1,520.26	1,663.49	1,663.49	1,431.64	1,410.38	1,474.57	1,609.84	1,386.27	1,433.19	1,356.12	1,426.33	1,159.08	1,295.08	1,173.06	1,236.23	1,033.94	861.88	1,021.39	1,088.06	959.14	981.68	781.77	958.47	899.05	1,017.49	1,054.75	1,184.88	1,056.58	1,102.93	1,097.87	1,224.63	1,082.21	1,097.17	1,089.45	1,183.34	996.62	984.85	941.06	1,128.04	987.91	992.17	1,111.28	1,157.74	1,006.57	1,047.03	946.75	1,079.32	951.87	934.35	852.94	976.07	776.36	763.02	807.23	942.44	653.32	667.21	526.33	691.52	662.78	726.88	704.72	802.46	688.89	697.32	637.34	674.50	802.03	885.98	928.63	1,012.16	1,012.52	1,014.32	1,076.17	1,133.31	1,024.22	1,030.64	1,037.56	1,015.30
Short-term debt	5,026.42	4,943.49	4,542.77	4,422.24	4,422.24	4,793.59	4,227.56	4,889.38	4,026.29	3,778.75	3,755.65	3,552.03	3,249.76	3,284.84	3,524.88	3,272.27	3,068.24	3,103.48	3,055.35	3,266.07	2,970.36	3,323.46	3,117.97	3,334.75	3,248.46	3,159.71	3,102.04	3,001.42	3,188.78	3,138.79	3,166.87	3,000.32	2,895.90	3,028.42	2,856.69	2,830.32	2,786.93	3,032.89	2,575.91	2,784.14	2,763.48	2,938.45	2,667.77	3,096.77	2,799.74	3,089.31	2,886.25	2,638.37	2,580.49	2,560.67	2,371.83	2,300.14	2,149.00	2,190.89	1,904.65	1,877.22	1,876.24	2,010.52	1,992.99	2,189.60	2,057.20	2,014.11	1,924.97	1,976.90	1,813.34	1,913.54	1,711.47	2,363.83	2,716.18	2,653.72	2,794.00	2,954.86	2,589.69	2,678.22	2,486.31	2,268.98	2,074.58	2,149.75	1,996.01	1,547.98	1,382.65
Current portion of long-term debt					4,422.24		4,227.56	4,889.38	4,105.59	3,778.75	3,755.65	3,552.03	3,291.20	3,284.84	3,524.88	3,272.27	3,118.30	3,103.48	3,055.35	3,266.07	3,005.62	3,323.46	3,117.97	3,334.75	3,248.46	3,159.71	3,102.04	3,001.42	3,188.78	0.00	27.80	0.00	15.87	3,028.42	2,856.69	6,849.66	1,624.82	6,809.12	6,067.78	6,134.84	1,681.94				1,248.09				5,949.76
Deferred revenue
Other current liabilities	3,433.00	2,574.03	6,803.11	2,420.87	2,420.87	7,297.22	2,341.23	2,465.13	2,529.96	2,259.37	2,202.01	2,079.50	1,889.78	1,726.53	1,927.85	1,852.31	1,603.81	1,325.08	1,371.01	1,471.91	1,609.25	715.72	756.46	752.43	802.51	705.69	763.77	760.74	732.67	1,415.98	1,464.89	1,450.70	1,462.60	1,322.76	1,426.21	1,347.45	1,437.01	346.45	1,326.51	1,402.08	1,487.08	1,416.81	1,300.33	1,303.34	1,200.46	1,037.11	982.25	943.84	947.19	874.84	836.16	894.60	1,013.60	826.23	702.71	451.07	515.61	430.59	472.05	456.17	550.76	445.03	495.59	468.73	542.52	487.37	513.50	507.53	562.67	540.92	721.84	692.44	728.49	691.63	782.04	713.34	1,079.94	902.45	950.85	856.62	786.84
Total non-current liabilities +	11,205.12	10,977.04	10,779.76	9,532.89	9,532.89	9,187.59	8,549.84	8,646.78	8,444.79	7,670.72	7,607.78	7,189.63	6,515.65	6,569.07	7,169.22	7,368.41	7,196.21	6,695.32	6,864.10	6,619.25	6,832.73	6,478.48	6,632.63	6,424.51	6,385.35	6,231.66	6,078.41	6,166.31	5,872.21	5,619.03	5,825.02	5,672.95	5,490.97	5,826.29	6,116.96	5,977.28	5,959.66	5,882.62	5,252.94	5,203.80	5,727.16	5,839.17	5,880.06	5,673.77	5,822.68	5,639.64	4,991.75	4,727.81	4,797.30	5,094.72	4,639.06	4,600.30	4,340.93	3,850.36	3,522.00	3,537.59	3,672.71	3,209.49	3,144.37	3,250.68	3,419.77	3,384.56	3,469.01	3,500.96	3,753.56	3,848.24	3,946.17	3,735.59	3,451.21	3,335.30	3,713.47	3,406.22	3,241.40	3,230.69	3,094.74	3,394.79	3,143.68	2,372.48	2,319.77	2,537.22	2,456.21
Long-term debt		8,292.27	8,133.27	6,954.98	6,953.52	6,765.25	6,257.40	6,162.65	6,057.97	5,391.32	5,254.79	4,892.98	4,373.97	4,370.31	4,768.69	5,017.36	4,984.25	4,486.26	4,682.60	4,453.30	4,715.36	4,305.65	4,808.04	4,610.85	4,524.80	4,481.52	4,369.80	4,472.86	4,206.03	0.00	36.15	0.00	36.66	36.43	36.64	35.76	36.10	33.34	34.50	32.60	33.24	32.51	34.50	31.57	32.73	31.97	30.99	31.64	31.40	32.57	30.73	29.39	28.79	27.56	27.43	26.81	27.12	24.03	23.21	23.13	24.69	25.24	25.91	24.82	24.76	25.35	27.65	23.10	19.49	21.08	20.59	18.19	18.33	17.73	16.04	16.60	16.21	14.79	14.79	17.07	15.99
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		9,223.34	9,063.79	7,875.14	7,859.06	7,663.49	7,116.59	896.21	861.91	814.29	822.66	789.62	738.36	719.00	730.26	706.64	685.52	650.87	646.00	642.41	637.95	625.93	630.64	642.54	647.91	636.12	626.85	623.49	382.91	0.00	0.00	0.00
Total liabilities	21,453.86	20,071.09	19,251.84	18,148.05	18,148.05	18,003.03	16,601.32	17,614.29	16,768.28	15,095.12	14,998.63	14,177.27	13,167.78	12,739.53	13,917.03	13,666.05	13,200.61	12,213.46	12,152.33	12,378.62	12,548.19	12,204.15	12,203.20	11,974.83	12,175.44	11,744.45	11,710.79	11,795.04	11,853.33	11,280.44	11,619.08	11,284.81	11,115.07	11,311.37	11,554.75	11,313.88	11,388.50	11,290.38	10,184.22	10,375.73	11,197.51	11,083.72	10,928.14	11,290.60	11,111.16	10,815.17	9,955.79	9,319.65	9,508.63	9,579.77	8,854.96	8,698.51	8,437.62	7,678.28	6,920.90	6,945.02	7,252.47	6,523.13	6,498.41	6,676.36	6,987.96	6,744.98	6,861.87	6,961.72	7,172.69	7,185.91	7,111.29	7,585.02	7,688.57	7,646.20	8,438.38	8,346.86	7,906.47	7,950.37	7,694.99	7,775.36	7,431.52	7,011.84	6,841.27	6,531.72	6,445.15

Total stockholders' equity +	11,868.77	12,465.66	11,957.76	12,326.53	12,326.53	13,067.74	12,391.44	13,411.18	12,697.00	12,055.23	12,364.18	11,997.53	11,184.25	11,100.96	11,609.67	11,202.71	10,472.82	9,770.86	9,505.84	9,325.40	9,082.31	8,306.60	8,042.45	7,884.24	8,012.26	8,461.23	8,341.02	8,247.04	8,267.72	8,286.54	8,363.05	8,097.63	7,933.54	8,151.09	7,693.47	7,471.89	7,295.30	7,303.74	6,564.54	6,496.98	6,761.43	7,237.30	7,139.41	7,345.01	6,726.45	6,782.88	6,312.51	5,978.01	5,918.98	5,778.99	5,476.81	5,324.75	5,533.23	4,699.58	4,395.81	4,449.59	4,402.61	4,245.38	4,297.28	4,423.36	4,449.98	4,388.49	4,627.04	4,412.89	4,328.64	4,199.49	4,030.68	4,060.78	4,007.29	4,256.34	4,744.41	4,767.74	4,531.16	4,975.75	4,839.88	4,753.37	4,482.83	4,497.47	4,354.02	4,206.14	4,125.24
Common stock and paid-in capital	2,452.11	1,172.28	685.57	1,204.34	1,204.34	2,009.07	1,422.46	2,560.76	2,052.78	1,446.85	1,867.29	1,753.83	1,204.12	1,192.39	1,843.32	1,625.68	933.69	475.87	308.73	294.98	181.04	-180.62	-193.19	-129.47	-130.69	148.44	98.45	150.21	294.08	257.83	454.27	336.74	322.21	639.47	685.00	594.51	582.40	690.94	80.86	162.32	567.12	834.95	821.60	1,114.97	-63.55	46.90	-326.59	-558.89	-512.70	-518.52	-696.00	-764.80	-462.39	-1,265.05	-1,525.63	-1,423.98	-1,366.42	-1,479.43	-1,407.08	-1,247.94	-1,216.56	-1,260.71	-962.67	-1,143.78	-975.83	-1,051.56	-1,100.28	-1,031.44	-1,091.98	-1,044.57	-556.43	-476.10	-554.09	-156.25	-118.38	-30.91	-172.37	-74.64	-125.70	-154.37	-142.18
Retained earnings	9,416.65	11,293.38	11,272.19	11,122.19	11,122.19	11,058.67	10,968.98	10,850.42	10,644.21	10,608.37	10,496.89	10,243.70	9,980.13	9,908.57	9,766.35	9,577.04	9,539.13	9,294.99	9,197.11	9,030.41	8,901.27	8,487.22	8,235.64	8,013.71	8,142.95	8,312.80	8,242.57	8,096.83	7,973.64	8,028.71	7,908.77	7,760.90	7,611.33	7,511.63	7,008.47	6,877.39	6,712.89	6,612.80	6,483.67	6,334.67	6,194.31	6,402.35	6,317.81	6,230.04	6,790.00	6,735.98	6,639.10	6,536.90	6,431.68	6,297.51	6,172.81	6,089.55	5,995.63	5,964.63	5,921.43	5,873.58	5,769.03	5,724.81	5,704.36	5,671.29	5,666.54	5,649.20	5,589.72	5,556.67	5,304.47	5,251.05	5,130.96	5,092.22	5,099.27	5,300.91	5,300.84	5,243.84	5,085.25	5,132.00	4,958.26	4,784.28	4,655.20	4,572.11	4,479.72	4,360.51	4,267.42
Common shares outstanding	1,338	1,304	1,401	1,401	1,583	1,554	1,583	1,608	1,621	1,623	1,640	1,657	1,677	1,693	1,708	1,711	1,711	1,716	1,726	1,727	1,727	1,727	1,727	1,727	1,727	1,754	1,760	1,760	1,760	1,760	1,761	1,774	1,778	1,790	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,802	1,804	1,802	1,807	1,813	1,815	1,815	1,815	1,813	1,815	1,815	1,815	1,815	1,816	1,816	1,816	1,818	538	1,824	1,824	1,828	1,838

about 7 hours ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	1,203.73	1.92	747.28	2,129.02	1,679.62	1,072.38	979.42	775.99	987.67	885.07	1,391.00	1,020.40	449.11	800.74	737.43	1,096.61	1,544.21	383.64	1,123.64	904.62
Net income
Depreciation, depletion and amortization	1,381.86	10.58	794.37	721.63	611.06	624.24	699.88	721.70	713.09	674.33	660.71	925.86	588.13	590.47	530.76	589.42	629.67	637.64	516.90	371.49
Stock-based compensation			0.45	0.29	0.16	0.13	0.14	0.13				-4.85	-50.69	51.84	6.02	-639.79	10.47	-23.40	-36.39	21.91
Change in inventory	86.55	-0.52	-67.83	-171.47	-208.90	68.28	-59.93	-60.91	-202.92	-72.14	66.41	-68.05	-66.99	-74.66	-154.22	-33.68	352.99	-262.78	-100.31	-96.85
Other working capital changes	-264.68	-8.14	20.29	1,578.57	1,277.30	379.73	339.33	115.07	477.49	282.89	663.88	167.44	-21.35	233.10	354.87	1,180.67	551.08	32.18	743.44	608.07
Cash flow from investing +	-903.56	-6.18	-867.27	-678.06	-376.06	-796.88	-619.48	-577.56	-615.11	-650.62	-875.08	-840.50	-921.02	-1,069.76	-673.07	-731.39	-595.75	-1,133.36	-1,681.52	-1,130.72
Capital expenditures	-648.98	-3.35	-608.67	-632.49	-449.23	-551.14	-601.26	-607.81	-572.49	-637.45	-871.96	-2,193.59	-1,901.85	-1,420.00	-1,080.99	-1,116.96	-392.06	-635.19	-666.27	-597.94
Others incl. marketable securities changes	-254.58	-2.83	-258.60	-45.57	73.17	-245.74	-18.22	30.25	-42.62	-13.17	-3.12	1,353.10	980.82	350.24	407.92	385.57	-203.69	-498.17	-1,015.26	-532.78
Cash flow from financing +	-39.14	1.84	918.65	-1,468.36	-615.72	-283.98	-87.41	22.92	-174.33	115.42	-95.30	12.49	355.46	119.57	-44.12	-126.19	-559.24	530.86	686.01	423.45
Dividend payout	-301.54	-2.28	-241.87	-213.48	-188.40	-145.09	-196.80	-194.27	-174.22	-162.21	-158.60	-158.60	-142.38	-129.77	-108.14	-92.17	-61.70	-139.72	-161.83	-147.98
Common stock repurchases	-710.69	-4.74	-250.01	-156.62	-62.18	0.15	-96.11	-64.56	-87.08	-0.01	-0.01	-0.02	-0.03	-0.01	-0.01	-34.80	-0.02		-30.61	-26.75
Net Debt Issuance	973.09	8.86	1,410.52	-1,098.26	-365.14	-139.04	205.50	281.75	86.97	277.64	63.32	171.11	497.86	249.34	64.02	0.78	-497.53	670.59	878.45	598.17

Change in cash	261.02	-2.42	798.66	-17.40	687.85	-8.48	272.52	221.36	198.22	349.88	420.62	192.40	-116.46	-149.45	20.24	239.03	389.22	-218.86	128.13	197.35
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	466.08	311.88	280.20	0.59	0.90	84.63	0.97	-0.53	325.56	41.77	183.83	196.12	416.27	371.42	723.21	618.13	731.82	649.72	290.83	7.25	246.19	324.30	573.66	-71.77	374.02	195.45	214.36	195.59	277.33	101.46	182.75	214.44	365.02	131.55	314.47	176.64	426.80	66.13	220.76	171.39	432.34	253.14	289.62	415.90	102.21	209.58	218.66	133.11	358.69	199.00	367.31	304.19	288.56	209.42	140.56	182.72	229.47	14.32	291.94	201.70	305.21	82.74	344.94	337.95	338.80	230.41	568.87	406.13	7.45	-108.60	153.87	330.93	413.79	161.93	306.53	241.39	408.23	42.87	288.43	172.13	285.96
Net income
Depreciation, depletion and amortization	659.45	176.69	300.41	1.24	6.99	181.16	1.20	1.21	146.25	229.59	188.08	185.70	184.74	179.59	195.87	161.43	153.07	150.00	156.70	151.29	179.69	150.26	144.87	149.42	170.15	201.82	157.89	170.02	203.31	166.12	165.45	186.82	181.86	179.42	173.84	177.98	182.34	163.91	161.01	167.08	166.88	167.74	165.08	161.01	-49.41	161.01	147.40	147.22	212.87	200.78	192.36	188.71	188.67	148.48	131.79	134.84	148.26	128.11	125.25	129.14	141.35	136.59	140.31	145.39	158.72	153.92	156.59	160.45	185.53	155.41	156.09	140.61	140.24	137.03	124.72	114.91	115.79	100.25	80.21	75.24	85.19
Stock-based compensation									0.45	0.45			0.29				0.16				0.13				0.14																					-13.87	-7.50	-26.89	33.40	-1.22	-41.04	-41.83	46.10	42.39	-0.20	-36.45	50.22	12.33	-15.56	-27.94		15.09			22.80	-10.44	28.49	8.41	32.60	24.95	-34.87	-46.09	-143.25	121.20	13.97	3.82	3.82	27.18	-2.45	-6.64	-83.54
Change in inventory	-73.16	124.22	-54.77	0.54	-0.31	97.63	-0.12	-0.71	8.58	-75.51	-30.05	29.15	-53.34	11.61	-106.69	-23.04	-8.09	3.63	-25.61	-178.83	-19.79	55.70	124.31	-91.95	-45.84	88.67	-89.83	-12.93	44.10	-59.75	-57.77	12.51	-98.16	-66.73	37.51	-75.53	-14.29	-3.53	-34.59	-19.74	15.39	-27.02	10.27	67.77	8.61	-20.87	-55.00	-3.52	6.79	-49.36	1.29	38.39	68.82	-51.76	-38.78	-52.95	-108.96	-84.85	-50.61	90.19	59.84	-93.88	-1.12	1.48	1.19	1.38	154.09	196.34	104.34	-212.51	-100.92	-53.74	55.05	-108.28	-14.32	-32.76	-10.78	-31.42	-24.19	-30.46	-12.26
Other working capital changes	-120.21	10.97	34.56	-1.18	-5.78	-194.16	-0.11	-1.03	170.27	-112.77	25.80	-18.72	284.58	180.23	634.03	479.73	586.68	496.09	159.75	34.79	86.15	118.34	304.48	-129.24	249.57	-95.05	146.31	38.50	29.92	-4.90	75.07	15.11	281.32	18.86	103.13	74.19	258.75	-94.25	94.33	24.05	250.08	112.42	114.26	187.12	143.00	83.31	133.76	16.30	105.64	48.79	214.71	118.92	-15.02	70.30	47.75	137.27	139.95	-41.27	232.86	10.30	104.01	24.94	205.75	191.08	156.10	85.54	229.70	40.94	-315.03	-76.45	133.56	290.14	361.75	11.97	182.15	155.43	299.40	-53.15	234.85	133.99	296.56
Cash flow from investing +	-320.69	-178.96	-146.64	-1.45	-1.95	-117.67	-2.08	-1.26	-325.85	-252.30	-162.54	-126.58	-678.06	-584.69	-150.37	-278.29	5.72	-155.07	-97.99	-128.72	-133.21	-360.43	-193.93	-109.32	-183.50	-60.41	-207.44	-168.14	-81.39	-119.28	-132.92	-243.97	-183.80	-122.65	-129.87	-178.79	-118.63	-191.34	-158.63	-182.02	-192.21	-254.34	-184.81	-243.71	140.96	-195.80	-180.98	-209.74	-364.26	-355.04	-491.28	-498.17	-287.94	-230.77	-292.28	-258.77	-215.49	-179.01	-98.74	-179.84	-116.06	-230.20	-208.92	-176.21	-131.45	-121.42	-137.32	-205.56	81.19	-177.14	-516.61	-521.45	-434.18	-352.33	-401.52	-493.50		-122.65	-390.25	-394.41	-177.91
Capital expenditures	-230.46	-150.96	-164.24	-0.89	-1.18	-193.67	-0.52	-0.91	-119.57	-153.82	-127.57	-111.34	-125.03	-181.60	-190.17	-135.69	-123.89	-102.95	-101.05	-121.34	-158.16	-140.02	-118.72	-134.24	-190.41	-146.20	-109.06	-155.59	-155.11	-138.24	-131.95	-182.51	-141.33	-122.39	-148.25	-160.52	-138.25	-199.78	-128.58	-170.84	-209.29	-232.32	-181.52	-248.83	-429.81	-494.45	-517.89	-555.49	-549.58	-414.07	-456.03	-482.17	-405.63	-732.04	-146.53	-135.80	-840.46	-92.42	-74.55	-73.55	-326.38	-654.57	-654.57	-280.32	-95.60	-91.33	-76.19	-128.95	-177.56	-144.29	-82.90	-396.24	-438.91	-762.09	-91.18	-434.26	-182.96	-132.88	-170.89	-111.20	-156.91
Others incl. marketable securities changes	-90.24	-28.00	17.60	-0.57	-0.77	76.00	-1.56	-0.35	-206.27	-98.47	-34.97	-15.25	-553.03	-403.09	39.80	-142.59	129.61	-52.12	3.06	-7.38	24.95	-220.41	-75.20	24.92	6.92	85.79	-98.38	-12.55	73.72	18.96	-0.97	-61.46	-42.47	-0.26	18.38	-18.27	19.62	8.44	-30.05	-11.19	17.08	-22.03	-3.29	5.12	570.77	298.65	336.92	345.75	185.33	59.04	-35.26	-16.00	117.69	501.27	-145.75	-122.97	624.98	-86.58	-24.19	-106.29	210.32	424.38	445.65	104.12	-35.85	-30.10	-61.13	-76.61	258.75	-32.86	-433.71	-125.21	4.73	409.77	-310.34	-59.24	182.96	10.24	-219.36	-283.21	-21.00
Cash flow from financing +	-9.32	-126.85	424.54	-2.25	-0.80	81.22	1.51	0.54	415.97	259.63	257.81	-14.77	-149.55	-366.05	-343.42	-609.35	76.42	-479.45	-71.79	-140.90	-365.49	-42.62	12.23	111.90	112.72	-65.90	-50.39	-83.84	77.15	9.69	-3.56	-60.36	-43.97	-15.97	-25.85	-88.55	26.30	68.19	-31.79	52.72	-46.50	-5.43	-31.77	-11.60	-114.53	83.94	21.16	-3.99	-42.72	203.59	128.65	81.04	-45.21	135.00	35.35	-26.09	50.89	29.73	-91.69	-33.06	-79.59	53.21	-39.46	-34.57	-186.77	-5.66	-280.10	-86.71	-110.13	172.72	261.49	206.78	160.92	299.13	139.38	86.58	49.30	22.94	149.72	194.46	0.39
Dividend payout	-7.28	-142.14	-0.52	-1.02	-0.02	-159.39	-0.02	-1.23	-188.42	-141.95	-141.95	-99.92	-99.92	-102.22	-29.00	-111.26	-111.26	-95.13	-93.27	-93.27	-44.91	-32.82	-19.00	-48.36	-48.93	-49.29	-49.29	-49.29	-49.29	-49.29	-47.68	-48.01	-44.46	-43.26	-43.26	-43.25	-43.26	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-39.65	-36.05	-36.05	-36.05	-34.24	-34.24	-34.24	-34.24	-27.03	-27.04	-27.03	-27.04	-27.03	-27.03	-8.36	-21.73	-21.78	-20.24	-15.62	-19.23	-22.88	-20.90	-50.08	-36.18	-43.40	-48.83	-40.20	-36.34	-36.46	-38.47	-54.75	-0.09	-54.86	-0.13
Common stock repurchases	17.06	12.68	-306.97	-2.51	-2.79	-67.53	-1.36	-0.08	-37.43	-67.96	-85.50	-59.11	-156.62	-89.74	-29.00	0.26	0.13	-43.29	-19.42	0.39	0.15	0.00	0.00	0.12	-56.72	-39.47	0.00	0.08	0.00	0.00	-21.11	-43.44	0.00	-87.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00				0.00				-9.81	-0.01	0.00	0.00	-0.01					0.24	3.37	-0.10	-34.12	-0.08	-3.53	-14.43	-8.70	-30.32
Net Debt Issuance	-19.10	2.61	732.03	1.29	2.01	308.13	2.89	1.84	641.82	469.54	485.26	144.26	106.99	-174.09	-285.42	-498.35	187.54	-341.03	40.90	-48.02	-320.74	-9.80	31.23	160.14	218.37	22.86	-1.10	-34.62	126.44	58.98	65.23	31.10	0.49	114.37	17.41	-45.29	69.56	107.85	7.87	92.37	-6.85	34.23	7.88	28.05	-74.87	123.59	60.81	35.67	-6.67	239.64	164.70	115.29	-10.96	169.25	69.60	0.95	77.93	56.77	-64.65	-6.03	-52.55	61.57	-17.73	-2.99	-166.52	9.97	-260.87	-63.82	-89.22	222.81	297.67	250.18	209.51	335.96	175.82	157.15	87.85	81.23	164.24	258.02	30.84

Change in cash	136.07	6.07	558.10	-3.11	-1.85	48.18	0.40	-1.25	415.68	49.10	279.10	54.77	-411.34	-579.32	229.42	-269.50	813.96	15.20	121.05	-262.36	-252.51	-78.75	391.97	-69.19	303.24	69.14	-43.46	-56.39	273.09	-8.13	46.27	-89.88	137.25	-7.07	158.75	-90.70	334.47	-57.02	30.35	42.08	193.62	-6.63	73.04	160.58	128.64	97.72	58.84	-80.61	-48.29	47.55	4.68	-112.94	-44.58	113.66	-116.38	-102.14	64.88	-134.95	101.52	-11.21	109.56	-94.25	96.55	127.17	20.58	103.33	151.44	113.87	-21.50	-113.02	-101.25	16.25	140.53	108.73	44.39	-165.53	457.53	-56.83	47.89	-27.83	108.44
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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HONDA MOTOR CO LTD

Income Statement - HONDA MOTOR CO LTD (HMC)

Income Statement - HONDA MOTOR CO LTD (HMC)

Balance Sheet - HONDA MOTOR CO LTD (HMC)

Balance Sheet - HONDA MOTOR CO LTD (HMC)

Cash Flow - HONDA MOTOR CO LTD (HMC)

Cash Flow - HONDA MOTOR CO LTD (HMC)